成立日期:2015-04-09 基金经理:-- 类型:混合型 华商基金 资产规模:3.39亿元(截止至:2023年12月31日)
基本概况 | 分红送配 | 基金持仓 | 规模变动 | 持有人结构 | 购买信息 |
2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
---|---|---|---|---|
一、收入: | -244,118,665.70 | -165,380,929.86 | 151,855,158.75 | 95,173,355.81 |
1.利息收入 | 415,586.29 | 242,136.98 | 729,381.24 | 406,774.82 |
其中:存款利息收入 | 398,161.96 | 224,712.65 | 729,300.00 | 406,768.05 |
其中:债券利息收入 | --- | --- | 81.24 | 6.77 |
其中:资产支持证券利息收入 | --- | --- | --- | --- |
2.投资收益 (损失以'-'填列) | -218,559,670.27 | -180,674,863.56 | 269,368,477.40 | 114,890,318.61 |
基中:股票投资收益 | -219,873,166.93 | -181,528,597.73 | 267,993,891.18 | 114,267,749.34 |
基中:基金投资收益 | --- | --- | --- | --- |
基中:债券投资收益 | --- | --- | 162,069.06 | --- |
其中:资产支持证券投资收益 | --- | --- | --- | --- |
其中:衍生工具收益 | --- | --- | --- | --- |
其中:股利收益 | 1,313,496.66 | 853,734.17 | 1,212,517.16 | 622,569.27 |
3.公允价值变动收益 (损失以'-'填列) | -25,989,660.38 | 15,042,310.12 | -118,406,684.83 | -20,218,023.76 |
4.汇兑收益 (损失以'-'填列) | --- | --- | --- | --- |
5.其他收入 (损失以'-'填列) | 15,078.66 | 9,486.60 | 163,984.94 | 94,286.14 |
减:二、费用 | 9,622,064.88 | 5,082,849.38 | 42,215,882.76 | 22,277,882.59 |
1.管理人报酬 | 8,069,660.72 | 4,257,820.28 | 12,581,491.94 | 6,562,614.95 |
2.托管费 | 1,344,943.47 | 709,636.71 | 2,096,915.34 | 1,093,769.17 |
3.销售服务费 | --- | --- | --- | --- |
4.交易费用 | --- | --- | 27,299,983.66 | 14,499,010.65 |
5.利息支出 | --- | --- | --- | --- |
其中:卖出回购金融资产支出 | --- | --- | --- | --- |
6.其他费用 | 207,460.69 | 115,392.39 | 237,491.54 | 122,487.80 |
三、利润总额 (亏损总额以'-'号填列) | -253,740,730.58 | -170,463,779.24 | 109,639,275.99 | 72,895,473.22 |
减:所得税费用 | --- | --- | --- | --- |
四、净利润 (亏损总额以'-'号填列) | -253,740,730.58 | -170,463,779.24 | 109,639,275.99 | 72,895,473.22 |